RISØR HEIS OG ELEKTROSERVICE AS

4950 RISØR

Finances

Return on Equity

8,39 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 529 000	16 168 000	14 438 000	12 388 000
Net Income	270 000	1 437 000	1 205 000	−76 000
Total Assets	6 968 000	6 813 000	5 726 000	4 408 000
Total Equity	3 217 000	3 290 000	1 853 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 529 000	16 168 000	14 438 000	12 388 000
Expenditure	16 157 000	14 305 000	12 904 000	12 463 000
Operating Profit	371 000	1 862 000	1 534 000	−75 000
Financial Income	3 000	0	5 000	5 000
Financial Costs	7 000	4 000	8 000	6 000
Financial Balance	−4 000	−4 000	−3 000	−1 000
Earnings Before Tax	366 000	1 858 000	1 531 000	−76 000
Tax	97 000	421 000	326 000	0
Net Income	270 000	1 437 000	1 205 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	809 000	937 000	644 000
Total Current Assets	5 794 000	6 004 000	4 788 000	3 763 000
Total Assets	6 968 000	6 813 000	5 726 000	4 408 000
Total Retained Equity	3 115 000	3 189 000	1 751 000	1 327 000
Total Equity	3 217 000	3 290 000	1 853 000	1 428 000
Total Long-Term Debt	0	52 000	102 000	150 000
Total Current Debt	3 751 000	3 471 000	3 770 000	2 829 000
Total Equity and Debt	6 968 000	6 813 000	5 726 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 523 000	16 161 000	14 434 000	12 581 000
Other Income	6 000	7 000	4 000	−193 000
Revenue	16 529 000	16 168 000	14 438 000	12 388 000
Cost of Goods Sold	5 177 000	4 973 000	4 792 000	4 269 000
Salary Costs	8 176 000	6 895 000	5 881 000	6 288 000
Depreciation	326 000	232 000	159 000	71 000
Impairment	0	0	0	0
Expenditure	16 157 000	14 305 000	12 904 000	12 463 000
Operating Profit	371 000	1 862 000	1 534 000	−75 000
Financial Income	3 000	0	5 000	5 000
Financial Costs	7 000	4 000	8 000	6 000
Financial Balance	−4 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	270 000	1 437 000	1 205 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	122 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 052 000	687 000	863 000	570 000
Total Tangible Assets	1 174 000	809 000	937 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	809 000	937 000	644 000
Stock	280 000	271 000	356 000	310 000
Total Investments	0	0	0	0
Cash, Bank	2 144 000	1 775 000	2 507 000	915 000
Total Current Assets	5 794 000	6 004 000	4 788 000	3 763 000
Total Assets	6 968 000	6 813 000	5 726 000	4 408 000
Total Equity	3 217 000	3 290 000	1 853 000	1 428 000
Short-Term Group Debt	440 000	0	1 025 000	25 000
Total Long-Term Debt	0	52 000	102 000	150 000
Creditors	425 000	503 000	871 000	494 000
Unpaid Taxes	1 382 000	1 061 000	624 000	753 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 486 000	1 144 000	1 557 000
Total Current Debt	3 751 000	3 471 000	3 770 000	2 829 000
Total Equity and Debt	6 968 000	6 813 000	5 726 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	43,68 %	65,03 %	−5,32 %
Debt-to-Equity Ratio	0	0,02	0,06	0,11
Operating Profit Margin	2,24 %	11,52 %	10,62 %	−0,61 %
Current Ratio	1,54	1,73	1,27	1,33
Quick Ratio	1,67	1,88	1,4	1,49
Equity Ratio	0,46	0,48	0,32	0,32
Gross Profit Margin	68,68 %	69,24 %	66,81 %	65,54 %